WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$614K
3
+$540K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$528K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$403K

Top Sells

1
+$707K
2
+$214K
3
+$54.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29K

Sector Composition

1 Technology 4.33%
2 Energy 3.29%
3 Communication Services 1.9%
4 Consumer Discretionary 1.77%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.53%
15,505
-90
27
$736K 0.49%
40,047
+192
28
$731K 0.48%
1,648
+853
29
$692K 0.46%
5,785
+2,126
30
$689K 0.45%
+27,964
31
$622K 0.41%
14,409
-116
32
$606K 0.4%
14,891
+187
33
$580K 0.38%
1,867
+122
34
$569K 0.38%
1,670
+15
35
$559K 0.37%
4,142
-46
36
$554K 0.37%
16,018
+1,316
37
$535K 0.35%
22,605
+267
38
$532K 0.35%
3,508
+262
39
$531K 0.35%
5,411
-148
40
$514K 0.34%
16,380
41
$509K 0.34%
11,823
+70
42
$507K 0.33%
10,355
-354
43
$503K 0.33%
6,897
+26
44
$492K 0.32%
19,330
45
$461K 0.3%
3,172
+1,585
46
$459K 0.3%
14,117
-81
47
$458K 0.3%
5,800
+38
48
$442K 0.29%
7,238
-55
49
$429K 0.28%
1,494
+85
50
$423K 0.28%
31,085
+187
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